LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$5.0T
Holdings
650
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 2,161,427 | $276.2B | 5.49% | |
| 2 | FISVFISERV INC | 1,508,769 | $193.9B | 3.85% | |
| 3 | SYKSTRYKER CORP | 1,309,678 | $192.7B | 3.83% | |
| 4 | AMTAMERICAN TOWER CORP | 1,358,504 | $185.2B | 3.68% | |
| 5 | TJXTJX COMPANIES INC | 2,551,345 | $179.4B | 3.56% | |
| 6 | ADPAUTOMATIC DATA PROCESSING | 1,460,891 | $173.7B | 3.45% | |
| 7 | INTUINTUIT | 1,208,810 | $165.9B | 3.30% | |
| 8 | CNRCANADIAN NATIONAL RAILWAY | 2,071,608 | $163.7B | 3.25% | |
| 9 | DHRDANAHER CORP SHS BEN INT | 1,808,396 | $147.4B | 2.93% | |
| 10 | CELGCELGENE CORPORATION | 1,017,180 | $137.7B | 2.74% | |
| 11 | CHDCHURCH & DWIGHT CO | 2,389,825 | $127.5B | 2.53% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,748,049 | $121.2B | 2.41% | |
| 13 | MSFTMICROSOFT CORP | 1,524,559 | $110.8B | 2.20% | |
| 14 | CLCOLGATE PALMOLIVE CO | 1,532,292 | $110.6B | 2.20% | |
| 15 | EOGEOG RESOURCES | 1,147,081 | $109.1B | 2.17% | |
| 16 | ULUNILEVER PLC SPONSORED ADR | 1,883,007 | $107.3B | 2.13% | |
| 17 | GOOGLALPHABET INC | 112,538 | $106.4B | 2.11% | |
| 18 | ABTABBOTT LABORATORIES | 2,091,461 | $102.9B | 2.04% | |
| 19 | WEXWEX INC | 917,182 | $99.7B | 1.98% | |
| 20 | SBUXSTARBUCKS CORP | 1,775,724 | $95.9B | 1.90% | |
| 21 | UTXZUNITED TECHNOLOGIES | 685,502 | $81.3B | 1.61% | |
| 22 | AAPLAPPLE INC | 535,385 | $79.6B | 1.58% | |
| 23 | JNJJOHNSON & JOHNSON | 597,442 | $79.3B | 1.58% | |
| 24 | XOMEXXON MOBIL CORP | 972,743 | $77.9B | 1.55% | |
| 25 | FTVFORTIVE CORP | 1,160,958 | $75.2B | 1.49% | |
| 26 | PGPROCTER & GAMBLE CO | 755,217 | $68.6B | 1.36% | |
| 27 | VVISA INC | 648,131 | $64.5B | 1.28% | |
| 28 | ECLECOLAB INC | 463,996 | $61.1B | 1.21% | |
| 29 | METAFACEBOOK INC | 348,453 | $59.0B | 1.17% | |
| 30 | DISWALT DISNEY PRODUCTIONS | 534,249 | $58.7B | 1.17% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 494,888 | $57.8B | 1.15% | |
| 32 | CMICUMMINS INC | 340,867 | $57.2B | 1.14% | |
| 33 | NKENIKE INC CLASS B | 874,656 | $51.6B | 1.03% | |
| 34 | NXPINXP SEMICONDUCTORS | 462,850 | $51.1B | 1.01% | |
| 35 | OXYOCCIDENTAL PETROLEUM CORP | 797,979 | $49.4B | 0.98% | |
| 36 | PAYCPAYCOM SOFTWARE INC | 681,146 | $47.7B | 0.95% | |
| 37 | NVONOVO-NORDISK A/S ADR | 1,121,049 | $47.5B | 0.94% | |
| 38 | DISCAUSDDISCOVERY | 1,738,788 | $42.8B | 0.85% | |
| 39 | PEPPEPSICO INC | 345,719 | $40.3B | 0.80% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC | 221,729 | $38.8B | 0.77% | |
| 41 | GILDGILEAD SCIENCES | 502,684 | $38.2B | 0.76% | |
| 42 | CVSCVS HEALTH CORP | 477,162 | $38.1B | 0.76% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 186,589 | $32.8B | 0.65% | |
| 44 | GEGENERAL ELECTRIC CO | 1,112,171 | $28.5B | 0.57% | |
| 45 | UNPUNION PACIFIC | 262,621 | $27.0B | 0.54% | |
| 46 | GOOGALPHABET INC | 28,409 | $26.4B | 0.53% | |
| 47 | HAINHAIN CELESTIAL GROUP INC | 586,365 | $26.2B | 0.52% | |
| 48 | MCDMCDONALDS CORP | 161,675 | $25.1B | 0.50% | |
| 49 | HDBHDFC BANK LTD-ADR | 251,723 | $24.4B | 0.48% | |
| 50 | IDXXIDEXX LABS | 141,144 | $23.5B | 0.47% | |
| 51 | JKHYJACK HENRY & ASSOCIATES INC | 212,893 | $22.8B | 0.45% | |
| 52 | JCIJOHNSON CONTROLS INTERNATIONAL | 574,545 | $22.4B | 0.44% | |
| 53 | CBTCABOT CORP | 377,593 | $20.5B | 0.41% | |
| 54 | ACNACCENTURE PLC | 142,303 | $18.3B | 0.36% | |
| 55 | HDHOME DEPOT INC | 111,700 | $16.7B | 0.33% | |
| 56 | EMREMERSON ELECTRIC CO | 268,962 | $16.0B | 0.32% | |
| 57 | UNFIUNITED NATURAL FOODS | 405,620 | $15.6B | 0.31% | |
| 58 | STTSTATE STREET CORP | 163,045 | $15.2B | 0.30% | |
| 59 | AMGNAMGEN INC | 86,228 | $15.0B | 0.30% | |
| 60 | APDAIR PRODUCTS & CHEMICALS INC | 97,548 | $13.9B | 0.28% | |
| 61 | SYYSYSCO CORP | 250,944 | $13.2B | 0.26% | |
| 62 | ROSTROSS STORES INC | 235,787 | $13.0B | 0.26% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 158,112 | $12.8B | 0.25% | |
| 64 | QCOMQUALCOMM INC | 230,156 | $12.2B | 0.24% | |
| 65 | AFWALIGN TECHNOLOGY INC | 70,334 | $11.8B | 0.23% | |
| 66 | TRMBTRIMBLE NAVIGATION LTD | 308,124 | $11.5B | 0.23% | |
| 67 | KOCOCA-COLA CO | 249,741 | $11.4B | 0.23% | |
| 68 | AYIACUITY BRANDS INC | 55,072 | $11.2B | 0.22% | |
| 69 | —WHOLE FOODS MARKET | 265,445 | $11.1B | 0.22% | |
| 70 | GLWCORNING INC | 368,017 | $10.7B | 0.21% | |
| 71 | FRCBFIRST REPUBLIC BANK/CA | 104,191 | $10.5B | 0.21% | |
| 72 | MMM3M COMPANY | 46,770 | $9.4B | 0.19% | |
| 73 | DEODIAGEO PLC SPONSORED ADR | 64,651 | $8.4B | 0.17% | |
| 74 | ITWILLINOIS TOOL WORKS | 59,701 | $8.4B | 0.17% | |
| 75 | WABWABTEC CORP | 106,494 | $8.0B | 0.16% | |
| 76 | ABBVABBVIE INC | 113,281 | $7.9B | 0.16% | |
| 77 | NVSNNOVARTIS AG ADR | 87,708 | $7.5B | 0.15% | |
| 78 | INTCINTEL CORP | 209,898 | $7.4B | 0.15% | |
| 79 | PRAAPRA GROUP INC | 187,089 | $7.3B | 0.15% | |
| 80 | CVXCHEVRONTEXACO CORP | 66,272 | $7.2B | 0.14% | |
| 81 | MDPUSDMEREDITH CORP | 121,332 | $7.2B | 0.14% | |
| 82 | PXGBXPRAXAIR INC | 55,091 | $7.2B | 0.14% | |
| 83 | —BEMIS CO | 159,097 | $6.7B | 0.13% | |
| 84 | AMZNAMAZON.COM | 6,345 | $6.3B | 0.12% | |
| 85 | BDXBECTON DICKINSON | 30,870 | $6.2B | 0.12% | |
| 86 | MRKMERCK & CO INC | 93,984 | $6.0B | 0.12% | |
| 87 | ENBENBRIDGE INC | 139,200 | $5.8B | 0.11% | |
| 88 | JPMJP MORGAN CHASE & CO | 57,978 | $5.3B | 0.11% | |
| 89 | ADBEADOBE SYSTEMS INC | 35,520 | $5.2B | 0.10% | |
| 90 | PAYXPAYCHEX INC | 84,694 | $4.9B | 0.10% | |
| 91 | TYLTYLER TECHNOLOGIES INC. | 26,054 | $4.5B | 0.09% | |
| 92 | VFCV F CORPORATION | 71,507 | $4.4B | 0.09% | |
| 93 | GISGENERAL MILLS INC | 78,115 | $4.3B | 0.09% | |
| 94 | DISCKUSDDISCOVERY | 175,890 | $4.1B | 0.08% | |
| 95 | —DUPONT (EI) DE NEMOURS & CO | 48,600 | $4.0B | 0.08% | |
| 96 | LOWLOWES COMPANIES | 51,092 | $4.0B | 0.08% | |
| 97 | CSCOCISCO SYSTEMS | 123,864 | $3.9B | 0.08% | |
| 98 | CITCINTAS CORP | 27,381 | $3.7B | 0.07% | |
| 99 | ROKROCKWELL AUTOMATION | 22,341 | $3.7B | 0.07% | |
| 100 | WFCWELLS FARGO & CO (NEW) | 67,967 | $3.7B | 0.07% |
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